CompanyTrack
M

MONUMENT LEISURE PITTODRIE LIMITED

Active Grangemouth

Hotels and similar accommodation

42 employees
Hotels and similar accommodation
M

MONUMENT LEISURE PITTODRIE LIMITED

Hotels and similar accommodation

Founded 17 Nov 2009 Active Grangemouth, United Kingdom 42 employees
Hotels and similar accommodation
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £-4.24M £568.58K 2024 year on year
Total assets £4.57M £321.88K 2024 year on year
Total Liabilities £8.81M £246.71K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

The Grange Manor Hotel Glensburgh Road Grangemouth Stirlingshire FK3 8XJ

Credit Report

Discover MONUMENT LEISURE PITTODRIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£199.89k

Decreased by £176.17k (-47%)

Net Assets

-£4.24M

Decreased by £568.58k (-15%)

Total Liabilities

£8.81M

Increased by £246.71k (+3%)

Turnover

N/A

Employees

42

Decreased by 5 (-11%)

Debt Ratio

193%

Increased by 18 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 5 resigned
Status
Gerard Henry SmithDirectorBritishUnited Kingdom7527 Mar 2015Active
Iain GilliesDirectorBritishScotland6321 Jan 2010Active
Kenneth McmillanDirectorScottishScotland5423 Apr 2019Active

Shareholders

Shareholders (1)

Monument Leisure (holdings) Limited
100.0%
19 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monument Leisure (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MONUMENT LEISURE PITTODRIE LIMITED Current Company
PITTODRIE ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24View(1 page)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24View(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-26View(14 pages)
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updatesView(3 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-26

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

4 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 26/09/24

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-09-26

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 2 Dec 2024